华宝中证A100ETF联接A(240014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6404 |
1.9704 |
| 2 |
2026-04-16 |
1.6489 |
1.9789 |
| 3 |
2026-04-15 |
1.6298 |
1.9598 |
| 4 |
2026-04-14 |
1.6326 |
1.9626 |
| 5 |
2026-04-13 |
1.6122 |
1.9422 |
| 6 |
2026-04-10 |
1.6064 |
1.9364 |
| 7 |
2026-04-09 |
1.5816 |
1.9116 |
| 8 |
2026-04-08 |
1.5888 |
1.9188 |
| 9 |
2026-04-07 |
1.5356 |
1.8656 |
| 10 |
2026-04-03 |
1.5339 |
1.8639 |
| 11 |
2026-04-02 |
1.5472 |
1.8772 |
| 12 |
2026-04-01 |
1.5656 |
1.8956 |
| 13 |
2026-03-31 |
1.5400 |
1.8700 |
| 14 |
2026-03-30 |
1.5561 |
1.8861 |
| 15 |
2026-03-27 |
1.5625 |
1.8925 |
| 16 |
2026-03-26 |
1.5508 |
1.8808 |
| 17 |
2026-03-25 |
1.5715 |
1.9015 |
| 18 |
2026-03-24 |
1.5500 |
1.8800 |
| 19 |
2026-03-23 |
1.5339 |
1.8639 |
| 20 |
2026-03-20 |
1.5800 |
1.9100 |
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